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CK

Cohen Klingenstein Portfolio holdings

AUM $3.49B
1-Year Est. Return 26.65%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.65%
3 Year Est. Return
+87.7%
5 Year Est. Return
+104.29%
10 Year Est. Return
+422.19%
AUM
$458M
AUM Growth
+$28.4M
Cap. Flow
-$1.02M
Cap. Flow %
-0.22%
Top 10 Hldgs %
52.43%
Holding
157
New
2
Increased
1
Reduced
11
Closed
1

Top Buys

Rank Stock Value
1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$1.29M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$953K
3
NWSA icon
News Corp Class A
NWSA
+$163K

Top Sells

Rank Stock Value
1
NWSA
NEWS CORPORATION CL-A
NWSA
+$1.33M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$856K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$483K
4
PEP icon
PepsiCo
PEP
+$173K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$139K

Sector Composition

Rank Sector Weight
1 Communication Services 9.76%
2 Healthcare 8.12%
3 Financials 7.28%
4 Technology 7.2%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
126
ResMed
RMD
$30.3B
$452K 0.1%
8,560
– –
WU icon
127
Western Union
WU
$2.4B
$417K 0.09%
22,374
– –
HAL icon
128
Halliburton
HAL
$26.4B
$409K 0.09%
8,500
– –
IDCC icon
129
InterDigital
IDCC
$7.84B
$404K 0.09%
10,816
– –
ED icon
130
Consolidated Edison
ED
$40.4B
$380K 0.08%
6,900
– –
CAG icon
131
Conagra Brands
CAG
$7.19B
$376K 0.08%
15,934
– –
EA icon
132
Electronic Arts
EA
$52.9B
$376K 0.08%
14,700
– –
MET icon
133
MetLife
MET
$62.5B
$376K 0.08%
8,976
– –
CVD
134
DELISTED
COVANCE INC.
CVD
$374K 0.08%
4,325
– –
SO icon
135
Southern Company
SO
$109B
$371K 0.08%
9,000
– –
NEE icon
136
NextEra Energy
NEE
$183B
$369K 0.08%
18,400
– –
PAYX icon
137
Paychex
PAYX
$41.4B
$367K 0.08%
9,030
– –
D icon
138
Dominion Energy
D
$61.3B
$356K 0.08%
5,700
– –
QVCGA
139
DELISTED
QVC Group Inc Series A
QVCGA
$348K 0.08%
361
– –
BDX icon
140
Becton Dickinson
BDX
$45.6B
$323K 0.07%
3,311
– –
DKS icon
141
Dick's Sporting Goods
DKS
$17.9B
$313K 0.07%
5,872
– –
LM
142
DELISTED
Legg Mason, Inc.
LM
$311K 0.07%
9,290
– –
DNY
143
DELISTED
DONNELLEY R R & SONS CO
DNY
$295K 0.06%
18,705
– –
LBTYK icon
144
Liberty Global Class C
LBTYK
$3.49B
$287K 0.06%
9,422
– –
EFA icon
145
iShares MSCI EAFE ETF
EFA
$78.5B
$274K 0.06%
4,300
– –
WBD icon
146
Warner Bros
WBD
$63.9B
$271K 0.06%
6,272
– –
LBTYA icon
147
Liberty Global Class A
LBTYA
$3.56B
$254K 0.06%
7,772
– –
DISCK
148
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K 0.05%
6,410
– –
TDS icon
149
Telephone and Data Systems
TDS
$3.82B
$247K 0.05%
8,348
– –
EXC icon
150
Exelon
EXC
$46.6B
$243K 0.05%
11,496
– –
3 4 5
6
7

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DILIC
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TCM
TCG Crossover Management Palo Alto, California $3.5B AUM 1,165.83% 1-Year Est. Return
KCM
Kedalion Capital Management London, United Kingdom $3.48B AUM 17.74% 1-Year Est. Return
ACM
Aquatic Capital Management Chicago, Illinois $3.48B AUM 24.9% 1-Year Est. Return
MSC
MUFG Securities (Canada) New York $3.48B AUM 45.13% 1-Year Est. Return
BCP
BDT Capital Partners Chicago, Illinois $3.51B AUM 31.02% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

Cohen Klingenstein's Q3 2013 Portfolio in Review

As of Q3 2013, Cohen Klingenstein held 157 positions worth $458M, up 6.6% from $430M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 1.9%. Cohen Klingenstein opened 2 new positions and exited 1, leaving the 157-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 9.8% of assets, down from 9.8% a quarter earlier, followed by Healthcare and Financials.

  • Cohen Klingenstein's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 40,920 shares worth $1.37M.
  • Cohen Klingenstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2013, an estimated $953K increase.
  • Cohen Klingenstein's biggest Q3 2013 reduction was iShares Russell 2000 Growth ETF, cutting an estimated $856K.
  • Cohen Klingenstein fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $1.33M.
  • Cohen Klingenstein's ten largest holdings make up 52% of its $458M portfolio in Q3 2013.
  • Cohen Klingenstein opened 2 new positions and closed 1 in Q3 2013.
  • Cohen Klingenstein's portfolio value rose 6.6% quarter-over-quarter to $458M.

Based on Cohen Klingenstein's 13F filing for Q3 2013, filed 15 Oct 2013.